Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
— in Q2 2013 → $7.04M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 69.6% | Trimmed 50% | 88,602 | $4.9M |
| VI Vanguard Intl Equity Index F | 30.4% | Unchanged | 64,545 | $2.14M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −89,500 | −$4.95M | 69.6% |
quarter ended June 30, 2015 · filed August 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −29,480 | −$1.81M | 80.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −42,320 | −$1.73M | 19.4% |
quarter ended March 31, 2015 · filed May 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −58,175 | −$3.58M | 74.5% |
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −119,243 | −$7.17M | 78.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −48,555 | −$1.94M | 21.1% |
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +385,000 | +$23.2M | 78.2% |
| VI Vanguard Intl Equity Index F | New | +155,420 | +$6.48M | 21.8% |
| N N/a | Exited | +0 | — | — |
quarter ended June 30, 2014 · filed August 11, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 13, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 13, 2014
No position changes this quarter.
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